Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other secured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 6121.02 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 2251.90 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 6022.29 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 777.96 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 5218.91 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 1905.95 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 13560.66 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 12951.17 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 12304.68 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 2370.39 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 13378.30 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 9336.98 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 2753.44 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 901.41 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 14346.54 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 11216.94 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 1533.04 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 1271.46 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 9768.20 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 16877.59 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 14652.50 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 8718.98 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 9102.22 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 2222.69 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 13709.34 S-7